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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5.7x - 6.2x | 6.0x |
| Selected Fwd EBITDA Multiple | 5.0x - 5.5x | 5.2x |
| Fair Value | A$0.83 - A$0.93 | A$0.88 |
| Upside | -4.7% - 7.2% | 1.3% |
| Benchmarks | Ticker | Full Ticker |
| Cochlear Limited | COH | ASX:COH |
| HeraMED Limited | HMD | ASX:HMD |
| Nanosonics Limited | NAN | ASX:NAN |
| Micro-X Limited | MX1 | ASX:MX1 |
| Resonance Health Limited | RHT | ASX:RHT |
| SDI Limited | SDI | ASX:SDI |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| COH | HMD | NAN | MX1 | RHT | SDI | ||
| ASX:COH | ASX:HMD | ASX:NAN | ASX:MX1 | ASX:RHT | ASX:SDI | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 7.7% | NM- | -3.3% | NM- | NM- | 11.3% | |
| 3Y CAGR | 10.6% | NM- | 1.4% | NM- | NM- | 9.2% | |
| Latest Twelve Months | 9.4% | 17.9% | 25.8% | 19.3% | -12.7% | 33.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 24.1% | -3821.6% | 10.4% | -229.7% | -16.2% | 15.1% | |
| Prior Fiscal Year | 23.1% | -1087.4% | 13.2% | -113.4% | -30.0% | 11.7% | |
| Latest Fiscal Year | 24.8% | -1485.3% | 7.7% | -101.5% | -5.3% | 18.5% | |
| Latest Twelve Months | 24.6% | -1485.3% | 9.3% | -116.2% | -11.4% | 18.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.20x | 27.59x | 7.46x | 2.92x | 1.75x | 1.13x | |
| EV / LTM EBITDA | 29.3x | -1.9x | 80.2x | -2.5x | -15.4x | 6.2x | |
| EV / LTM EBIT | 31.8x | -1.8x | 109.6x | -2.4x | -14.3x | 7.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -15.4x | -1.9x | 80.2x | ||||
| Historical EV / LTM EBITDA | 6.3x | 7.2x | 9.8x | ||||
| Selected EV / LTM EBITDA | 5.7x | 6.0x | 6.2x | ||||
| (x) LTM EBITDA | 20 | 20 | 20 | ||||
| (=) Implied Enterprise Value | 114 | 120 | 126 | ||||
| (-) Non-shareholder Claims * | (18) | (18) | (18) | ||||
| (=) Equity Value | 96 | 102 | 108 | ||||
| (/) Shares Outstanding | 118.9 | 118.9 | 118.9 | ||||
| Implied Value Range | 0.81 | 0.86 | 0.91 | ||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.81 | 0.86 | 0.91 | 0.87 | |||
| Upside / (Downside) | -7.0% | -1.2% | 4.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COH | HMD | NAN | MX1 | RHT | SDI | |
| Enterprise Value | 16,430 | 10 | 1,305 | 41 | 18 | 121 | |
| (+) Cash & Short Term Investments | 383 | 3 | 144 | 2 | 4 | 5 | |
| (+) Investments & Other | 199 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (247) | (0) | (9) | (5) | (4) | (23) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,765 | 13 | 1,440 | 39 | 18 | 103 | |
| (/) Shares Outstanding | 65.4 | 875.6 | 305.8 | 664.2 | 459.6 | 118.9 | |
| Implied Stock Price | 256.36 | 0.02 | 4.71 | 0.06 | 0.04 | 0.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 256.36 | 0.02 | 4.71 | 0.06 | 0.04 | 0.87 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |